ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$5.1M
4
XYZ
Block Inc
XYZ
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$5.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Technology 25.82%
2 Healthcare 13.29%
3 Financials 12.98%
4 Consumer Discretionary 11.95%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$107K ﹤0.01%
2,451
+546
2152
$105K ﹤0.01%
1,847
-34
2153
$105K ﹤0.01%
14,416
+81
2154
$104K ﹤0.01%
22,229
+287
2155
$103K ﹤0.01%
11,066
+131
2156
$103K ﹤0.01%
28,819
+204
2157
$98K ﹤0.01%
16,108
+378
2158
$98K ﹤0.01%
13,922
+60
2159
$97K ﹤0.01%
14,388
+33
2160
$97K ﹤0.01%
19,673
+92
2161
$97K ﹤0.01%
16,061
+82
2162
$96K ﹤0.01%
1,254
+440
2163
$96K ﹤0.01%
10,878
+65
2164
$95K ﹤0.01%
16,173
+96
2165
$94K ﹤0.01%
12,848
+55
2166
$94K ﹤0.01%
30,878
+230
2167
$93K ﹤0.01%
19,704
+119
2168
$93K ﹤0.01%
32,277
-1,003
2169
$92K ﹤0.01%
948
+39
2170
$92K ﹤0.01%
23,336
+151
2171
$91K ﹤0.01%
19,958
+226
2172
$90K ﹤0.01%
13,679
+334
2173
$90K ﹤0.01%
889
+7
2174
$90K ﹤0.01%
22,320
+160
2175
$89K ﹤0.01%
65,271
+555
85 86
87
88 89